CI Alternative Multi-Strategy Fund Series F (CIG4166)
12.39
-0.04
(-0.28%)
CAD |
Dec 31 2025
CIG4166 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 45.32% |
| Bond | 50.42% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.31% |
|---|---|
|
North America
|
85.92% |
| Canada | 38.88% |
| United States | 47.04% |
|
Latin America
|
1.39% |
| Argentina | 0.03% |
| Brazil | 0.13% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
5.26% |
| Austria | 0.08% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.09% |
| France | 0.45% |
| Germany | 0.77% |
| Ireland | 1.22% |
| Italy | 0.36% |
| Netherlands | 0.76% |
| Norway | 0.12% |
| Portugal | 0.09% |
| Spain | 0.27% |
| Sweden | 0.11% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.48% |
| Australia | 0.42% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.20% |
| Singapore | 0.14% |
| South Korea | 0.05% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.66% |
| China | 0.60% |
| India | 0.04% |
| Indonesia | 0.02% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | -7.81% |
| AA | 7.19% |
| A | 4.18% |
| BBB | 37.39% |
| BB | 24.12% |
| B | 11.50% |
| Below B | 0.94% |
| CCC | 0.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.63% |
| Not Available | 19.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.52% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
5.11% |
| Real Estate |
|
4.41% |
| Sensitive |
|
45.26% |
| Communication Services |
|
6.70% |
| Energy |
|
1.71% |
| Industrials |
|
9.31% |
| Information Technology |
|
27.54% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
11.11% |
| Utilities |
|
3.52% |
| Not Classified |
|
24.80% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
24.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -0.57% |
| Corporate | 83.72% |
| Securitized | 0.97% |
| Municipal | 1.95% |
| Other | 13.94% |
Bond Maturity Exposure
| Short Term |
|
27.14% |
| Less than 1 Year |
|
27.14% |
| Intermediate |
|
69.62% |
| 1 to 3 Years |
|
22.88% |
| 3 to 5 Years |
|
23.98% |
| 5 to 10 Years |
|
22.76% |
| Long Term |
|
2.87% |
| 10 to 20 Years |
|
-2.09% |
| 20 to 30 Years |
|
2.12% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.37% |
As of November 30, 2025